Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/20/2025 | Pooled Investment Fund | $5,000,000 | $10,000,000 | $400,000,000 | $390,000,000 | 12/27/2024 | 3/20/2025 | D/A | 000205197725000002 |
1/14/2025 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $400,000,000 | $395,000,000 | 12/27/2024 | 1/14/2025 | D | 000205197725000001 |